China · Delayed Price · Currency is CNY Soyea Technology Statistics
Total Valuation
SHE:000909 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 3.26 billion.
| Market Cap | 2.62B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000909 has 437.71 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 437.71M |
| Shares Outstanding | 437.71M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | n/a |
| Float | 249.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.71 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 68.07 |
| P/OCF Ratio | 63.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.08, with an EV/FCF ratio of 84.75.
| EV / Earnings | -7.46 |
| EV / Sales | 12.09 |
| EV / EBITDA | 89.08 |
| EV / EBIT | n/a |
| EV / FCF | 84.75 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.57 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 18.41 |
| Debt / FCF | 17.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.22% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -48.22% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 608,737 |
| Profits Per Employee | -986,598 |
| Employee Count | 443 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, SHE:000909 has paid 28.34 million in taxes.
| Income Tax | 28.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.53% in the last 52 weeks. The beta is 0.91, so SHE:000909's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +8.53% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 4,924,937 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000909 had revenue of CNY 269.67 million and -437.06 million in losses. Loss per share was -1.00.
| Revenue | 269.67M |
| Gross Profit | 121.58M |
| Operating Income | -1.83M |
| Pretax Income | -407.50M |
| Net Income | -437.06M |
| EBITDA | 35.83M |
| EBIT | -1.83M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 77.69 million in cash and 673.54 million in debt, with a net cash position of -595.86 million or -1.36 per share.
| Cash & Cash Equivalents | 77.69M |
| Total Debt | 673.54M |
| Net Cash | -595.86M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 665.05M |
| Book Value Per Share | 1.42 |
| Working Capital | -434.96M |
Cash Flow
In the last 12 months, operating cash flow was 41.11 million and capital expenditures -2.65 million, giving a free cash flow of 38.45 million.
| Operating Cash Flow | 41.11M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 37.65M |
| Net Borrowing | -66.24M |
| Free Cash Flow | 38.45M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 45.08%, with operating and profit margins of -0.68% and -162.07%.
| Gross Margin | 45.08% |
| Operating Margin | -0.68% |
| Pretax Margin | -151.11% |
| Profit Margin | -162.07% |
| EBITDA Margin | 13.29% |
| EBIT Margin | -0.68% |
| FCF Margin | 14.26% |
Dividends & Yields
SHE:000909 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | -16.70% |
| FCF Yield | 1.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 18, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 18, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |